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TCOT

Trust Company of Toledo Portfolio holdings

AUM $1.2B
1-Year Est. Return 33.38%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+33.38%
3 Year Est. Return
+93.78%
5 Year Est. Return
+127.39%
10 Year Est. Return
+336.23%
AUM
$1.2B
AUM Growth
+$148M
Cap. Flow
+$16.7M
Cap. Flow %
1.39%
Top 10 Hldgs %
31.81%
Holding
942
New
84
Increased
228
Reduced
178
Closed
78

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.94M
2
WTV icon
WisdomTree US Value Fund
WTV
+$3.2M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.89M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.14M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.1M
2
HON icon
Honeywell
HON
+$4.03M
3
AAPL icon
Apple
AAPL
+$690K
4
LRCX icon
Lam Research
LRCX
+$575K
5
PYPL icon
PayPal
PYPL
+$524K

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Healthcare 11.35%
3 Financials 9.83%
4 Industrials 8.72%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
201
Cummins
CMI
$83.6B
$745K 0.06%
1,044
-1
-0.1% -$659
DOV icon
202
Dover
DOV
$26.7B
$740K 0.06%
3,298
-127
-4% -$27.7K
DD icon
203
DuPont de Nemours
DD
$18.6B
$738K 0.06%
5,442
+955
+21% +$136K
WEC icon
204
WEC Energy
WEC
$36.3B
$729K 0.06%
6,246
+89
+1% +$10.2K
AZN icon
205
AstraZeneca
AZN
$269B
$727K 0.06%
+3,836
New +$722K
ACN icon
206
Accenture
ACN
$106B
$720K 0.06%
5,788
+1,287
+29% +$223K
PCAR icon
207
PACCAR
PCAR
$70.5B
$708K 0.06%
5,893
+447
+8% +$52.8K
IVW icon
208
iShares S&P 500 Growth ETF
IVW
$70.5B
$699K 0.06%
5,081
+51
+1% +$6.73K
BIIB icon
209
Biogen
BIIB
$30.9B
$695K 0.06%
3,217
+252
+8% +$48.2K
ENB icon
210
Enbridge
ENB
$120B
$665K 0.06%
12,268
-516
-4% -$28.3K
PH icon
211
Parker-Hannifin
PH
$120B
$658K 0.05%
673
-1
-0.1% -$916
AMAT icon
212
Applied Materials
AMAT
$347B
$651K 0.05%
900
+83
+10% +$38.3K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$647K 0.05%
920
+428
+87% +$287K
TGT icon
214
Target
TGT
$66.3B
$644K 0.05%
4,931
– –
PLTR icon
215
Palantir
PLTR
$295B
$642K 0.05%
5,499
+73
+1% +$9.96K
HGER icon
216
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
$626K 0.05%
+21,348
New +$669K
OTIS icon
217
Otis Worldwide
OTIS
$27.9B
$614K 0.05%
8,571
-119
-1% -$8.89K
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$610K 0.05%
2,148
-20
-0.9% -$5.41K
FSLR icon
219
First Solar
FSLR
$21.4B
$596K 0.05%
2,525
– –
CTSH icon
220
Cognizant
CTSH
$26.5B
$582K 0.05%
15,016
-19
-0.1% -$1K
TPR icon
221
Tapestry
TPR
$30.3B
$575K 0.05%
3,929
+346
+10% +$49.6K
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$570K 0.05%
+10,424
New +$545K
SON icon
223
Sonoco
SON
$5.83B
$567K 0.05%
10,066
+2,199
+28% +$113K
LIN icon
224
Linde
LIN
$236B
$567K 0.05%
1,092
+57
+6% +$28.9K
Q
225
Qnity Electronics Inc
Q
$25.8B
$562K 0.05%
3,442
-431
-11% -$63.5K
7 8
9
10 11

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Trust Company of Toledo's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company of Toledo held 942 positions worth $1.2B, up 14% from $1.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trust Company of Toledo's Q2 2026 filing shows 84 new, 228 increased, 178 reduced and 78 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 16,517 shares worth $1.97M. The largest sale was ExxonMobil, an estimated $13.1M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Toledo's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 16,517 shares worth $1.97M.
  • Trust Company of Toledo added most to Vanguard Value ETF in Q2 2026, an estimated $3.94M increase.
  • Trust Company of Toledo's biggest Q2 2026 reduction was Apple, cutting an estimated $690K.
  • Trust Company of Toledo fully exited ExxonMobil in Q2 2026, selling an estimated $13.1M.
  • Trust Company of Toledo's ten largest holdings make up 32% of its $1.2B portfolio in Q2 2026.
  • Trust Company of Toledo opened 84 new positions and closed 78 in Q2 2026.
  • Trust Company of Toledo's portfolio value rose 14% quarter-over-quarter to $1.2B.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.